Pennant Group, Inc.
PNTG- Exchange
- Nasdaq
- Industry
- Services-Health Services
- SEC CIK
- 0001766400
In the last 90 days, Pennant Group, Inc. insiders filed 0 open-market purchases and 5 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $1.17B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Pennant Group, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 184
- +16 vs. Q3 2024
- Shares held
- 30.4M
- +4.35M (+16.7%) vs. Q3 2024
- Total value
- $805.1M
- −$123.2M (−13.3%) vs. Q3 2024
- New holders
- 39
- 71 more added
- Sold out
- 23
- 51 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $1.17B |
| Q1 2026 | 192 | $948.0M |
| Q4 2025 | 190 | $868.6M |
| Q3 2025 | 191 | $784.8M |
| Q2 2025 | 175 | $911.4M |
| Q1 2025 | 182 | $763.6M |
| Q4 2024 | 184 | $805.1M |
| Q3 2024 | 171 | $931.2M |
| Q2 2024 | 151 | $601.1M |
| Q1 2024 | 146 | $518.1M |
| Q4 2023 | 143 | $356.9M |
| Q3 2023 | 126 | $269.0M |
| Q2 2023 | 133 | $307.3M |
| Q1 2023 | 131 | $349.1M |
| Q4 2022 | 135 | $274.4M |
| Q3 2022 | 126 | $266.3M |
| Q2 2022 | 124 | $331.3M |
| Q1 2022 | 138 | $483.3M |
| Q4 2021 | 139 | $591.5M |
| Q3 2021 | 137 | $715.2M |
| Q2 2021 | 152 | $1.03B |
| Q1 2021 | 165 | $1.15B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 15,664 | $415.4K | 0.00% | −2,505−13.8% | Reduced |
| Squarepoint Ops LLC | 15,011 | $398.1K | 0.00% | +15,011 | New |
| SG Americas Securities, LLC | 14,923 | $396.0K | 0.00% | +3,997+36.6% | Added |
| Quadrature Capital Ltd | 14,894 | $394.7K | 0.01% | +14,894 | New |
| D.A. Davidson & Co. | 14,751 | $391.2K | 0.00% | −375−2.5% | Reduced |
| Bank of Montreal | 14,448 | $383.2K | 0.00% | −384−2.6% | Reduced |
| Aquatic Capital Management LLC | 14,106 | $374.1K | 0.01% | +14,106 | New |
| Principal Financial Group Inc | 14,000 | $371.3K | 0.00% | +1,374+10.9% | Added |
| Eqis Capital Management, Inc. | 13,934 | $369.5K | 0.03% | +197+1.4% | Added |
| Graham Capital Management, L.P. | 13,821 | $366.5K | 0.01% | +13,821 | New |
| Oppenheimer Asset Management Inc. | 13,776 | $365.3K | 0.00% | −3,257−19.1% | Reduced |
| PDT Partners, LLC | 13,316 | $353.1K | 0.03% | −3,158−19.2% | Reduced |
| Trust Point Inc. | 13,066 | $346.5K | 0.02% | −11,860−47.6% | Reduced |
| Nebula Research & Development LLC | 12,741 | $337.9K | 0.04% | +12,741 | New |
| Intech Investment Management LLC | 12,439 | $329.9K | 0.00% | +5,944+91.5% | Added |
| Janus Henderson Group PLC | 11,779 | $312.3K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 11,647 | $309.0K | 0.02% | +4,528+63.6% | Added |
| CenterBook Partners LP | 11,558 | $306.5K | 0.02% | +11,558 | New |
| Freestone Grove Partners LP | 11,497 | $304.9K | 0.00% | +11,497 | New |
| PharVision Advisers, LLC | 11,457 | $303.8K | 0.26% | +11,457 | New |
| Versor Investments LP | 11,300 | $299.7K | 0.05% | +11,300 | New |
| New York State Common Retirement Fund | 11,040 | $292.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 10,957 | $290.6K | 0.04% | +10,957 | New |
| Bailard, Inc. | 10,900 | $289.1K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,676 | $283.1K | 0.00% | −254−2.3% | Reduced |
| Great West Life Assurance Co | 10,164 | $269.0K | 0.00% | +8,367+465.6% | Added |
| Tower Research Capital LLC (TRC) | 9,995 | $265.1K | 0.01% | +8,149+441.4% | Added |
| Integrated Quantitative Investments LLC | 9,938 | $263.6K | 0.13% | +9,938 | New |
| Royal Bank of Canada | 9,943 | $263.0K | 0.00% | −4,027−28.8% | Reduced |
| Engineers Gate Manager LP | 9,816 | $260.3K | 0.00% | −9,302−48.7% | Reduced |
| Arizona State Retirement System | 9,773 | $259.2K | 0.00% | +1,121+13.0% | Added |
| Lazard Asset Management LLC | 9,462 | $249.0K | 0.00% | −2,821−23.0% | Reduced |
| ProShare Advisors LLC | 9,191 | $243.7K | 0.00% | +9,191 | New |
| Voya Investment Management LLC | 8,947 | $237.3K | 0.00% | −933−9.4% | Reduced |
| LPL Financial LLC | 8,470 | $224.6K | 0.00% | +8,470 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $219.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,925 | $210.2K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,731 | $205.0K | 0.00% | +56+0.7% | Added |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $200.9K | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,100 | $188.3K | 0.00% | +7,100 | New |
| Police & Firemen's Retirement System of New Jersey | 6,969 | $184.8K | 0.00% | +6,969 | New |
| US Bancorp | 5,798 | $153.8K | 0.00% | −8−0.1% | Reduced |
| STRS Ohio | 5,100 | $135.3K | 0.00% | +5,100 | New |
| Public Employees Retirement Association of Colorado | 4,598 | $122.0K | 0.00% | +4,598 | New |
| State of Wyoming | 4,367 | $115.8K | 0.01% | −1,378−24.0% | Reduced |
| DekaBank Deutsche Girozentrale | 3,738 | $99.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,414 | $90.5K | 0.00% | +575+20.3% | Added |
| Quarry LP | 2,705 | $71.7K | 0.01% | +1,691+166.8% | Added |
| Turtle Creek Asset Management Inc. | 2,500 | $66.3K | 0.00% | +1,500+150.0% | Added |
| Fifth Third Bancorp | 1,861 | $49.4K | 0.00% | −61−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,669 | $44.3K | 0.00% | +1+0.1% | Added |
| Nisa Investment Advisors, LLC | 1,626 | $43.1K | 0.00% | −14−0.9% | Reduced |
| Amalgamated Bank | 1,001 | $27.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,002 | $27.0K | 0.02% | +154+18.2% | Added |
| Harvest Fund Management Co., Ltd | 846 | $22.0K | 0.00% | −26,587−96.9% | Reduced |
| Simplex Trading, LLC | 810 | $21.0K | 0.00% | +810 | New |
| First Horizon Advisors, Inc. | 706 | $18.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 675 | $17.9K | 0.00% | −2,709−80.1% | Reduced |
| Advisor Group Holdings, Inc. | 662 | $17.6K | 0.00% | −2,813−80.9% | Reduced |
| Point72 (DIFC) Ltd | 570 | $15.1K | 0.00% | −34−5.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 494 | $13.1K | 0.01% | +248+100.8% | Added |
| CIBC Private Wealth Group, LLC | 452 | $12.0K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 345 | $9.15K | 0.00% | −274−44.3% | Reduced |
| Lindbrook Capital, LLC | 312 | $8.27K | 0.00% | −36−10.3% | Reduced |
| Asset Planning,Inc | 300 | $7.96K | 0.01% | +300 | New |
| Quadrant Capital Group LLC | 295 | $7.82K | 0.00% | +152+106.3% | Added |
| Skopos Labs, Inc. | 240 | $6.37K | 0.00% | +240 | New |
| Jones Financial Companies LLLP | 230 | $6.10K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 163 | $4.32K | 0.00% | +163 | New |
| GAMMA Investing LLC | 110 | $2.92K | 0.00% | −23−17.3% | Reduced |
| Comerica Bank | 100 | $2.66K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $2.60K | 0.00% | +98 | New |
| CWM, LLC | 94 | $2.00K | 0.00% | −9−8.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 71 | $1.88K | 0.00% | +71 | New |
| Amundi | 65 | $1.73K | 0.00% | +65 | New |
| Parallel Advisors, LLC | 54 | $1.43K | 0.00% | −16−22.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 50 | $1.33K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 35 | $928 | 0.00% | +5+16.7% | Added |
| Rothschild Investment LLC | 25 | $663 | 0.00% | −15−37.5% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $530 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $236 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $186 | 0.00% | 0 | New |
| Smartleaf Asset Management LLC | 2 | $52 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 0 | $6 | 0.00% | 0 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,226−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,834−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −28,404−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |